SAM

Skyline Asset Management Portfolio holdings

AUM $77.5M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$10.4M
4
WNS icon
WNS Holdings
WNS
+$10.4M
5
IRF
INTL RECTIFIER CORP
IRF
+$9.21M

Top Sells

1
+$6.24M
2
+$5.68M
3
+$5.35M
4
HURN icon
Huron Consulting
HURN
+$4.2M
5
URI icon
United Rentals
URI
+$3.6M

Sector Composition

1 Industrials 23.31%
2 Consumer Discretionary 18.55%
3 Financials 17.18%
4 Technology 16.54%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 2.44%
925,593
+117,993
2
$21.6M 2.23%
850,000
+103,900
3
$21.3M 2.2%
227,220
+32,700
4
$20.8M 2.15%
2,280,275
+697,600
5
$19.5M 2.01%
745,200
+290,900
6
$19.1M 1.98%
561,700
+164,100
7
$18.6M 1.93%
217,100
+66,400
8
$18.6M 1.92%
404,500
+31,200
9
$18.5M 1.91%
465,000
+128,200
10
$17.8M 1.83%
936,200
+274,300
11
$17.6M 1.82%
385,600
+113,300
12
$17.5M 1.8%
1,360,500
+265,600
13
$17.3M 1.79%
304,000
+77,900
14
$17M 1.75%
498,100
+154,200
15
$16.9M 1.75%
337,100
+97,300
16
$16.9M 1.74%
1,722,500
+796,300
17
$16.6M 1.71%
521,704
+90,988
18
$16.5M 1.71%
276,900
+80,900
19
$16.5M 1.7%
704,000
+191,900
20
$16.4M 1.7%
353,700
+114,000
21
$16.4M 1.69%
981,000
+308,200
22
$16.4M 1.69%
1,639,464
+1,411,600
23
$15.3M 1.58%
564,850
+145,300
24
$15.3M 1.58%
36,135
+11,010
25
$15.2M 1.57%
868,700
+152,500
1
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